Caitong-International-Asset-Management-Co

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
2,122
Total Value
134466672
Accession Number
0001963355-25-000004
Form Type
13F-HR
Manager Name
Caitong-International-Asset-Management-Co
Data Enrichment
96% identified
2,038 identified84 unidentified

Holdings

2,122 positions • $134.5M total value
Manager:
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Page 97 of 107
AMPHENOL CORP /DE/
Shares:3
Value:$197
% of Portfolio:0.0% ($197/$134.5M)
OneMain Holdings, Inc.
Shares:4
Value:$196
% of Portfolio:0.0% ($196/$134.5M)
Bitfarms Ltd
Shares:244
Value:$192
% of Portfolio:0.0% ($192/$134.5M)
Kennedy-Wilson Holdings, Inc.
Shares:22
Value:$191
% of Portfolio:0.0% ($191/$134.5M)
H&E Equipment Services, Inc.
Shares:2
Value:$190
% of Portfolio:0.0% ($190/$134.5M)
CBL & ASSOCIATES PROPERTIES INC
Shares:7
Value:$186
% of Portfolio:0.0% ($186/$134.5M)
BILL Holdings, Inc.
Shares:4
Value:$184
% of Portfolio:0.0% ($184/$134.5M)
EXELON CORP
Shares:4
Value:$184
% of Portfolio:0.0% ($184/$134.5M)
DAKTRONICS INC /SD/
Shares:15
Value:$183
% of Portfolio:0.0% ($183/$134.5M)
SpartanNash Co
Shares:9
Value:$182
% of Portfolio:0.0% ($182/$134.5M)
SPROTT INC.
Shares:4
Value:$179
% of Portfolio:0.0% ($179/$134.5M)
CAPITAL ONE FINANCIAL CORP
Shares:1
Value:$179
% of Portfolio:0.0% ($179/$134.5M)
UNILEVER PLC
Shares:3
Value:$179
% of Portfolio:0.0% ($179/$134.5M)
Loma Negra Compania Industrial Argentina Sociedad Anonima
Shares:16
Value:$176
% of Portfolio:0.0% ($176/$134.5M)
Lineage, Inc.
Shares:3
Value:$176
% of Portfolio:0.0% ($176/$134.5M)
DIEBOLD NIXDORF, Inc
Shares:4
Value:$175
% of Portfolio:0.0% ($175/$134.5M)
VISHAY INTERTECHNOLOGY INC
Shares:11
Value:$175
% of Portfolio:0.0% ($175/$134.5M)
HELIX ENERGY SOLUTIONS GROUP INC
Shares:21
Value:$175
% of Portfolio:0.0% ($175/$134.5M)
ICON PLC
Shares:1
Value:$175
% of Portfolio:0.0% ($175/$134.5M)
THOMSON REUTERS CORP /CAN/
Shares:1
Value:$173
% of Portfolio:0.0% ($173/$134.5M)